TH International Statistics

Total Valuation

THCH has a market cap or net worth of $185.83 million. The enterprise value is $414.69 million.

Market Cap	185.83M
Enterprise Value	414.69M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

THCH has 165.92 million shares outstanding. The number of shares has increased by 26.34% in one year.

Shares Outstanding	165.92M
Shares Change (YoY)	+26.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.49%
Owned by Institutions (%)	60.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.90%
Return on Capital (ROIC)	-49.33%
Revenue Per Employee	$93,897
Profits Per Employee	-$52,214
Employee Count	2,367
Asset Turnover	0.63
Inventory Turnover	26.64

Taxes

In the past 12 months, THCH has paid $13,471 in taxes.

Income Tax	13,471
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.16% in the last 52 weeks. The beta is 0.34, so THCH's price volatility has been lower than the market average.

Beta (1Y)	0.34
52-Week Price Change	-66.16%
50-Day Moving Average	1.15
200-Day Moving Average	1.66
Relative Strength Index (RSI)	47.35
Average Volume (30 Days)	404,895

Short Selling Information

The latest short interest is 375,339, so 0.23% of the outstanding shares have been sold short.

Short Interest	375,339
Short Previous Month	338,205
Short % of Shares Out	0.23%
Short % of Float	n/a
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, THCH had revenue of $222.25 million and -$123.59 million in losses. Loss per share was -$0.79.

Revenue	222.25M
Gross Profit	-7.15M
Operating Income	-98.78M
Pretax Income	-121.38M
Net Income	-123.59M
EBITDA	-95.56M
EBIT	-118.55M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $30.58 million in cash and $259.44 million in debt, giving a net cash position of -$228.86 million or -$1.38 per share.

Cash & Cash Equivalents	30.58M
Total Debt	259.44M
Net Cash	-228.86M
Net Cash Per Share	-$1.38
Equity / Book Value	-59.18M
Book Value Per Share	-0.36
Working Capital	-129.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.17 million and capital expenditures -$40.47 million, giving a free cash flow of -$67.64 million.

Operating Cash Flow	-27.17M
Capital Expenditures	-40.47M
Free Cash Flow	-67.64M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is -3.21%, with operating and profit margins of -44.44% and -55.61%.

Gross Margin	-3.21%
Operating Margin	-44.44%
Pretax Margin	-54.61%
Profit Margin	-55.61%
EBITDA Margin	-43.00%
EBIT Margin	-53.34%
FCF Margin	-30.43%

Dividends & Yields

THCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.34%
Shareholder Yield	-26.34%
Earnings Yield	-66.51%
FCF Yield	-36.40%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

THCH has an Altman Z-Score of -2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.18
Piotroski F-Score	5